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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$773M
Cap. Flow %
6.06%
Top 10 Hldgs %
12.57%
Holding
2,812
New
294
Increased
855
Reduced
703
Closed
290

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$28.3M
2
HAL icon
Halliburton
HAL
+$24.2M
3
EA icon
Electronic Arts
EA
+$23.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$20.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.8M
2
ATW
Atwood Oceanics
ATW
+$17.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
4
SAPE
SAPIENT CORP
SAPE
+$16.9M
5
GAP
The Gap Inc
GAP
+$16M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 14.07%
3 Industrials 12.64%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
2126
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
+101
New +$2.96K
ZINC
2127
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
130
-125
-49% -$1.92K
FCVA
2128
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
– –
EGL
2129
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
64
-33
-34% -$1.31K
KNBWY
2130
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2K ﹤0.01%
+194
New +$2K
PACD
2131
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
+49
New +$3.15K
AES icon
2132
AES
AES
$10.6B
$1K ﹤0.01%
83
-263
-76% -$3.59K
AGNC icon
2133
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
106
– –
APOG icon
2134
Apogee Enterprises
APOG
$850M
$1K ﹤0.01%
+33
New +$1.41K
AU icon
2135
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
+207
New +$1.95K
BXMT icon
2136
Blackstone Mortgage Trust
BXMT
$2.82B
$1K ﹤0.01%
54
– –
COLB icon
2137
Columbia Banking Systems
COLB
$8.81B
$1K ﹤0.01%
65
– –
CRTO icon
2138
Criteo
CRTO
$1.03B
$1K ﹤0.01%
+32
New +$1.14K
ECON icon
2139
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
+61
New +$1.6K
EWX icon
2140
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
-219
-86% -$10.1K
EXEL icon
2141
Exelixis
EXEL
$13.9B
$1K ﹤0.01%
962
-2,038
-68% -$3.18K
HEI icon
2142
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
44
– –
HZO icon
2143
MarineMax
HZO
$800M
$1K ﹤0.01%
50
– –
IQV icon
2144
IQVIA
IQV
$34.7B
$1K ﹤0.01%
32
-115
-78% -$6.56K
KGC icon
2145
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
544
-2,000
-79% -$5.61K
MEOH icon
2146
Methanex
MEOH
$4.32B
$1K ﹤0.01%
+24
New +$1.31K
NVAX icon
2147
Novavax
NVAX
$1.23B
$1K ﹤0.01%
10
-5
-33% -$523
NVMI
2148
Nova
NVMI
$13.9B
$1K ﹤0.01%
100
– –
NWS icon
2149
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
125
– –
OXSQ icon
2150
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
320
– –
84 85
86
87 88

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Glenmede Trust held 2,812 positions worth $12.8B, up 12% from $11.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Glenmede Trust deployed $773M of net new capital in Q4 2014, opening 294 new positions and adding to 855 existing holdings. Its largest new stake was Portland General Electric: 447,386 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was eBay, an estimated $18.8M trimmed.

  • Glenmede Trust's largest Q4 2014 buy was Portland General Electric: 447,386 shares worth $16.9M.
  • Glenmede Trust added most to Labcorp in Q4 2014, an estimated $28.3M increase.
  • Glenmede Trust's biggest Q4 2014 reduction was eBay, cutting an estimated $18.8M.
  • Glenmede Trust fully exited SAPIENT CORP in Q4 2014, selling an estimated $16.9M.
  • Glenmede Trust's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2014.
  • Glenmede Trust opened 294 new positions and closed 290 in Q4 2014.
  • Glenmede Trust's portfolio value rose 12% quarter-over-quarter to $12.8B.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.